Thunderbird Entertainment Group Inc (TBRD) — Cash Flow Reinvestment Rate
Thunderbird Entertainment Group Inc (TBRD) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting CA$206.00K (capex CA$103.00K plus investments CA$-103.00K) from operating cash flow of CA$3.77 Million. Check cash flow quality index of Thunderbird Entertainment Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thunderbird Entertainment Group Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Thunderbird Entertainment Group Inc across 4 annual periods. Explore TBRD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thunderbird Entertainment Group Inc (2020–2024)
Year-by-year capital reinvestment analysis for Thunderbird Entertainment Group Inc. For live market cap and broader valuation context, see TBRD company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$896.00K | CA$37.67 Million | CA$456.00K | ▼ -91.2% |
| 2023 | 0.27x | CA$3.55 Million | CA$13.18 Million | CA$1.81 Million | ▲ +114.7% |
| 2021 | 0.13x | CA$2.86 Million | CA$22.79 Million | CA$1.43 Million | ▼ -70.6% |
| 2020 | 0.43x | CA$6.63 Million | CA$15.54 Million | CA$3.31 Million | — |